KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.9M
2
+$37.5M
3
+$31.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$30.2M
5
CSRA
CSRA Inc.
CSRA
+$26.7M

Sector Composition

1 Utilities 80.99%
2 Technology 1.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-15,929
652
– –
-9,868
653
– –
-7,296
654
– –
-10,576
655
– –
-90,641
656
– –
-19,526
657
– –
-5,599
658
– –
-21,506
659
– –
-7,207
660
– –
-6,018
661
– –
-18,016
662
– –
-5,509
663
– –
-4,164
664
– –
-13,739
665
– –
-14,950
666
– –
-15,943
667
– –
-6,948
668
– –
-8,569
669
– –
-11,488
670
– –
-15,837
671
– –
-8,344
672
– –
-12,274
673
– –
-23,188
674
– –
-31,950
675
– –
-9,157
25 26
27
28 29